NASDAQ:DVY iShares Select Dividend ETF (DVY) Price, Holdings, & News $139.22 -2.07 (-1.47%) Closing price 09/16/2025 04:00 PM EasternExtended Trading$139.22 0.00 (0.00%) As of 06:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Select Dividend ETF (NASDAQ:DVY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DVY alerts:Sign Up Key Stats Today's Range$139.01▼$140.3050-Day Range$133.88▼$142.5752-Week Range$115.94▼$144.09Volume372,581 shsAverage Volume440,364 shsMarket Capitalization$20.41 billionAssets Under Management$20.76 billionDividend Yield3.69%Net Expense Ratio0.38%Aggregate RatingHold ETF Overview iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for the United States equity securities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc. Read More iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.44%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.38%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.38%0.49%0.63%0.63%0.60% Receive DVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DVY ETF News HeadlinesiShares Select Dividend ETF declares quarterly distribution of $1.2465September 16 at 7:25 PM | msn.comDVY: A Defensive Play With Competitive Dividend YieldsAugust 19, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Top 3 ETFs to Buy with Market-Beating Dividend YieldsAugust 16, 2025 | 247wallst.comDVY Is a Popular Dividend ETF for Passive Income. But Is It the Best?July 3, 2025 | fool.comDVY: A Deep Dive Into This Blue Chip Dividend ETFJune 30, 2025 | seekingalpha.comSee More Headlines DVY ETF - Frequently Asked Questions How have DVY shares performed this year? iShares Select Dividend ETF's stock was trading at $131.29 on January 1st, 2025. Since then, DVY stock has increased by 6.0% and is now trading at $139.22. Who are iShares Select Dividend ETF's major shareholders? iShares Select Dividend ETF's top institutional investors include Bank of America Corp DE (5.35%), PNC Financial Services Group Inc. (2.56%), Laurel Wealth Advisors LLC (1.29%) and Bank of New York Mellon Corp (1.25%). How do I buy shares of iShares Select Dividend ETF? Shares of DVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Select Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Select Dividend ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVY Inception Date11/3/2003 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:DVY Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$20.76 billion Average Daily Volume$329.74 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume5,204 Put Options28 Call Options5,176 Short Interest943,100 shs Miscellaneous Outstanding Shares146,600,000Beta0.87 Creation Unit50,000 Creation Fee$272.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DVY HoldingsAltria Group (NYSE:MO)Holding Weight: 2.68%Ford Motor (NYSE:F)Holding Weight: 2.35%Verizon Communications (NYSE:VZ)Holding Weight: 1.96%Pfizer (NYSE:PFE)Holding Weight: 1.95%Edison International (NYSE:EIX)Holding Weight: 1.91%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.74%KeyCorp (NYSE:KEY)Holding Weight: 1.69%Eversource Energy (NYSE:ES)Holding Weight: 1.60%Dominion Energy (NYSE:D)Holding Weight: 1.59%Regions Financial (NYSE:RF)Holding Weight: 1.57%Full Holdings DetailsDVY Sector ExposureDVY Industry Exposure This page (NASDAQ:DVY) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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